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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
-$1.01B
Cap. Flow %
-1,565.6%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$93.8M
2
META icon
Meta Platforms (Facebook)
META
+$78M
3
SGI
Somnigroup International
SGI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$64.1M
5
IBM icon
IBM
IBM
+$57.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466M
2
XOM icon
ExxonMobil
XOM
+$163M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
4
INTC icon
Intel
INTC
+$88.8M
5
FDS icon
Factset
FDS
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 10.03%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
201
Zions Bancorporation
ZION
$10.5B
$47.6K 0.07%
1,588,774
+184,322
+13% +$5.31M
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$47.2K 0.07%
1,350,293
-80,691
-6% -$2.57M
HLF icon
203
Herbalife
HLF
$1.23B
$47.2K 0.07%
1,199,866
-400,278
-25% -$13.9M
PX
204
DELISTED
Praxair Inc
PX
$45.8K 0.07%
352,236
-33,021
-9% -$4.12M
NEE icon
205
NextEra Energy
NEE
$179B
$45.8K 0.07%
2,138,700
-157,208
-7% -$3.31M
PSX icon
206
Phillips 66
PSX
$90B
$45.4K 0.07%
588,101
-74,718
-11% -$4.98M
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$45.3K 0.07%
518,222
-42,459
-8% -$3.51M
EOG icon
208
EOG Resources
EOG
$75.1B
$44.8K 0.07%
533,698
-58,172
-10% -$4.99M
CTRA
209
DELISTED
Coterra Energy
CTRA
$44.8K 0.07%
1,154,673
+700,324
+154% +$25M
DTE icon
210
DTE Energy
DTE
$28.9B
$44.6K 0.07%
789,049
-36,957
-4% -$2.12M
PB icon
211
Prosperity Bancshares
PB
$8.95B
$44.5K 0.07%
702,447
-42,382
-6% -$2.68M
JCI icon
212
Johnson Controls International
JCI
$92.6B
$43.9K 0.07%
818,121
+44,089
+6% +$2.17M
WRLD icon
213
World Acceptance Corp
WRLD
$884M
$43.8K 0.07%
500,420
-53,530
-10% -$4.99M
MU icon
214
Micron Technology
MU
$1.03T
$43.7K 0.07%
2,008,851
-250,442
-11% -$4.87M
SIVB
215
DELISTED
SVB Financial Group
SIVB
$43.3K 0.07%
413,101
-1,425
-0.3% -$139K
OGE icon
216
OGE Energy
OGE
$9.69B
$43.2K 0.07%
1,274,700
-30,363
-2% -$1.09M
SYK icon
217
Stryker
SYK
$133B
$43.2K 0.07%
574,551
+15,791
+3% +$1.15M
TEG
218
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42.5K 0.07%
781,883
-23,794
-3% -$1.33M
TU icon
219
Telus
TU
$15B
$42.5K 0.07%
2,326,760
-180,032
-7% -$3.11M
AFL icon
220
Aflac
AFL
$60.5B
$42.4K 0.07%
1,270,800
-100,864
-7% -$3.31M
NUE icon
221
Nucor
NUE
$61.9B
$42K 0.07%
787,410
+14,996
+2% +$774K
DE icon
222
Deere & Co
DE
$167B
$41.7K 0.07%
456,881
-21,579
-5% -$1.83M
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$41.3K 0.06%
714,041
+120,278
+20% +$7.13M
BKH icon
224
Black Hills Corp
BKH
$5.58B
$40.9K 0.06%
777,950
-55,271
-7% -$2.81M
RF icon
225
Regions Financial
RF
$26.9B
$40.7K 0.06%
4,117,780
+155,733
+4% +$1.5M
7 8
9
10 11

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Manulife (Manufacturers Life Insurance)'s Q4 2013 Portfolio in Review

As of Q4 2013, Manulife (Manufacturers Life Insurance) held 3,981 positions worth $64.2M, up 7% from $60M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $1.01B in Q4 2013, closing 142 positions and reducing 1,460 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CNH Industrial worth $24K.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2013 buy was CNH Industrial: 3,328,153 shares worth $24K.
  • Manulife (Manufacturers Life Insurance) added most to McDonald's in Q4 2013, an estimated $93.8M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $466M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, selling an estimated $123K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 29% of its $64.2M portfolio in Q4 2013.
  • Manulife (Manufacturers Life Insurance) opened 293 new positions and closed 142 in Q4 2013.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 7% quarter-over-quarter to $64.2M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2013, filed 14 Feb 2014.